McLean Asset Management Corp as of Dec. 31, 2021
Portfolio Holdings for McLean Asset Management Corp
McLean Asset Management Corp holds 133 positions in its portfolio as reported in the December 2021 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Dimensional Etf Trust Us Equity Etf (DFUS) | 16.0 | $42M | 811k | 51.13 | |
Dimensional Etf Trust Us Core Equity 2 (DFAC) | 10.5 | $27M | 943k | 28.80 | |
Dimensional Etf Trust Us Small Cap Etf (DFAS) | 7.9 | $21M | 347k | 59.12 | |
Dimensional Etf Trust Internatnal Val (DFIV) | 5.9 | $15M | 433k | 35.01 | |
Dimensional Etf Trust Us Targeted Vlu (DFAT) | 5.5 | $14M | 297k | 48.23 | |
Ishares Tr Russell 2000 Etf (IWM) | 4.9 | $13M | 59k | 215.99 | |
Apple (AAPL) | 4.6 | $12M | 68k | 175.53 | |
Ishares Tr Eafe Value Etf (EFV) | 4.5 | $12M | 220k | 53.07 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 4.4 | $11M | 24k | 471.02 | |
Vanguard Index Fds Value Etf (VTV) | 3.0 | $7.8M | 52k | 150.33 | |
Ishares Tr Rus 2000 Val Etf (IWN) | 2.1 | $5.4M | 33k | 165.94 | |
Microsoft Corporation (MSFT) | 1.6 | $4.2M | 13k | 318.29 | |
Wisdomtree Tr Intl Smcap Div (DLS) | 1.6 | $4.2M | 56k | 74.27 | |
Vanguard Index Fds Total Stk Mkt (VTI) | 1.6 | $4.1M | 17k | 238.40 | |
Ishares Tr Msci Eafe Etf (EFA) | 1.4 | $3.6M | 46k | 79.65 | |
Vanguard Index Fds Small Cp Etf (VB) | 0.8 | $2.0M | 9.2k | 221.93 | |
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.7 | $1.8M | 14k | 133.66 | |
Amazon (AMZN) | 0.7 | $1.7M | 514.00 | 3301.56 | |
Ishares Tr Core Us Aggbd Et (AGG) | 0.6 | $1.6M | 15k | 112.58 | |
Bank of America Corporation (BAC) | 0.6 | $1.6M | 34k | 48.86 | |
First Solar (FSLR) | 0.6 | $1.5M | 18k | 84.14 | |
Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.6 | $1.5M | 18k | 80.39 | |
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.5 | $1.4M | 25k | 54.80 | |
Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.5 | $1.3M | 22k | 60.62 | |
W.R. Berkley Corporation (WRB) | 0.5 | $1.2M | 14k | 85.49 | |
JPMorgan Chase & Co. (JPM) | 0.5 | $1.2M | 6.9k | 168.45 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $1.1M | 3.5k | 320.30 | |
Home Depot (HD) | 0.4 | $1.1M | 2.8k | 389.16 | |
Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $1.1M | 381.00 | 2829.40 | |
Ishares Tr Core Div Grwth (DGRO) | 0.4 | $1.0M | 19k | 55.87 | |
UnitedHealth (UNH) | 0.4 | $953k | 2.0k | 473.89 | |
Wisdomtree Tr Intl Equity Fd (DWM) | 0.4 | $933k | 17k | 55.68 | |
Alphabet Cap Stk Cl C (GOOG) | 0.4 | $928k | 328.00 | 2829.27 | |
Ishares Tr Ibonds 23 Trm Hg | 0.4 | $912k | 37k | 24.39 | |
Visa Com Cl A (V) | 0.3 | $859k | 4.0k | 215.77 | |
Exxon Mobil Corporation (XOM) | 0.3 | $857k | 12k | 71.16 | |
Oracle Corporation (ORCL) | 0.3 | $816k | 9.2k | 88.27 | |
Pfizer (PFE) | 0.3 | $769k | 14k | 56.62 | |
Anthem (ELV) | 0.3 | $760k | 1.7k | 451.57 | |
Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.3 | $757k | 4.2k | 180.41 | |
Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.3 | $735k | 10k | 73.12 | |
Mastercard Incorporated Cl A (MA) | 0.3 | $672k | 1.8k | 367.41 | |
Ishares Msci Equal Weite (EUSA) | 0.3 | $670k | 7.6k | 88.38 | |
Walt Disney Company (DIS) | 0.2 | $641k | 4.1k | 157.92 | |
Comcast Corp Cl A (CMCSA) | 0.2 | $624k | 12k | 50.93 | |
Johnson & Johnson (JNJ) | 0.2 | $589k | 3.5k | 169.79 | |
Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.2 | $588k | 12k | 51.13 | |
Union Pacific Corporation (UNP) | 0.2 | $566k | 2.3k | 246.95 | |
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $541k | 11k | 51.21 | |
Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $530k | 1.2k | 433.36 | |
Costco Wholesale Corporation (COST) | 0.2 | $518k | 985.00 | 525.89 | |
Southern Company (SO) | 0.2 | $517k | 7.6k | 67.71 | |
NVIDIA Corporation (NVDA) | 0.2 | $517k | 1.8k | 279.76 | |
Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $502k | 1.1k | 473.14 | |
Bristol Myers Squibb (BMY) | 0.2 | $496k | 7.7k | 64.81 | |
American Centy Etf Tr Us Large Cap Vlu (AVLV) | 0.2 | $490k | 8.9k | 54.76 | |
Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.2 | $482k | 1.00 | 482000.00 | |
CSX Corporation (CSX) | 0.2 | $482k | 13k | 36.68 | |
Thermo Fisher Scientific (TMO) | 0.2 | $478k | 764.00 | 625.65 | |
Honeywell International (HON) | 0.2 | $459k | 2.1k | 218.05 | |
Meta Platforms Cl A (META) | 0.2 | $459k | 1.4k | 333.09 | |
Tesla Motors (TSLA) | 0.2 | $456k | 412.00 | 1106.80 | |
American Express Company (AXP) | 0.2 | $449k | 2.6k | 174.50 | |
Norfolk Southern (NSC) | 0.2 | $446k | 1.5k | 288.11 | |
Ameriprise Financial (AMP) | 0.2 | $433k | 1.3k | 328.53 | |
Abbvie (ABBV) | 0.2 | $429k | 3.1k | 137.37 | |
McDonald's Corporation (MCD) | 0.2 | $423k | 1.6k | 260.79 | |
Manhattan Associates (MANH) | 0.2 | $416k | 2.9k | 145.61 | |
Verizon Communications (VZ) | 0.2 | $413k | 7.7k | 53.50 | |
American Centy Etf Tr Us Sml Cp Valu (AVUV) | 0.2 | $411k | 5.0k | 81.95 | |
International Business Machines (IBM) | 0.2 | $401k | 3.0k | 133.53 | |
Texas Instruments Incorporated (TXN) | 0.2 | $400k | 2.2k | 185.87 | |
Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $396k | 2.3k | 169.16 | |
Asml Holding N V N Y Registry Shs (ASML) | 0.2 | $388k | 523.00 | 741.87 | |
Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $373k | 964.00 | 386.93 | |
Procter & Gamble Company (PG) | 0.1 | $362k | 2.3k | 158.98 | |
Eli Lilly & Co. (LLY) | 0.1 | $351k | 1.4k | 255.83 | |
Wal-Mart Stores (WMT) | 0.1 | $351k | 2.5k | 143.27 | |
Paypal Holdings (PYPL) | 0.1 | $349k | 1.9k | 187.33 | |
Lowe's Companies (LOW) | 0.1 | $345k | 1.4k | 250.54 | |
Tyler Technologies (TYL) | 0.1 | $331k | 657.00 | 503.81 | |
O'reilly Automotive (ORLY) | 0.1 | $331k | 484.00 | 683.88 | |
Abbott Laboratories (ABT) | 0.1 | $329k | 2.5k | 133.69 | |
Lam Research Corporation (LRCX) | 0.1 | $328k | 478.00 | 686.19 | |
Cisco Systems (CSCO) | 0.1 | $327k | 5.3k | 62.14 | |
Northrop Grumman Corporation (NOC) | 0.1 | $326k | 825.00 | 395.15 | |
Kla Corp Com New (KLAC) | 0.1 | $323k | 744.00 | 434.14 | |
Danaher Corporation (DHR) | 0.1 | $323k | 1.1k | 306.45 | |
Roper Industries (ROP) | 0.1 | $315k | 679.00 | 463.92 | |
Ishares Tr Tips Bd Etf (TIP) | 0.1 | $314k | 2.5k | 126.51 | |
Vanguard Index Fds Growth Etf (VUG) | 0.1 | $314k | 1.0k | 308.45 | |
Toyota Motor Corp Ads (TM) | 0.1 | $308k | 1.5k | 206.85 | |
Philip Morris International (PM) | 0.1 | $308k | 3.0k | 101.35 | |
Nike CL B (NKE) | 0.1 | $300k | 2.0k | 152.44 | |
Extra Space Storage (EXR) | 0.1 | $298k | 1.4k | 211.95 | |
Signature Bank (SBNY) | 0.1 | $296k | 809.00 | 365.88 | |
Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $289k | 2.6k | 110.64 | |
Morgan Stanley Com New (MS) | 0.1 | $282k | 2.7k | 103.07 | |
Merck & Co (MRK) | 0.1 | $278k | 3.4k | 81.26 | |
Intel Corporation (INTC) | 0.1 | $276k | 4.9k | 55.81 | |
Wisdomtree Tr Em Ex St-owned (XSOE) | 0.1 | $274k | 7.2k | 38.00 | |
Intuit (INTU) | 0.1 | $274k | 474.00 | 578.06 | |
Goldman Sachs (GS) | 0.1 | $273k | 700.00 | 390.00 | |
Moody's Corporation (MCO) | 0.1 | $271k | 726.00 | 373.28 | |
CVS Caremark Corporation (CVS) | 0.1 | $267k | 2.5k | 105.83 | |
BlackRock (BLK) | 0.1 | $258k | 292.00 | 883.56 | |
Constellation Brands Cl A (STZ) | 0.1 | $258k | 1.0k | 247.84 | |
Nextera Energy (NEE) | 0.1 | $257k | 3.0k | 85.01 | |
Cooper Cos Com New | 0.1 | $257k | 612.00 | 419.93 | |
Ishares Tr Ibonds 22 Trm Hg | 0.1 | $254k | 11k | 24.08 | |
Dimensional Etf Trust World Ex Us Core (DFAX) | 0.1 | $249k | 9.3k | 26.68 | |
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) | 0.1 | $247k | 5.4k | 46.11 | |
Stryker Corporation (SYK) | 0.1 | $247k | 922.00 | 267.90 | |
Mid-America Apartment (MAA) | 0.1 | $240k | 1.1k | 216.22 | |
Edwards Lifesciences (EW) | 0.1 | $240k | 2.0k | 122.01 | |
Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $236k | 847.00 | 278.63 | |
Discover Financial Services (DFS) | 0.1 | $235k | 1.8k | 127.65 | |
Aon Shs Cl A (AON) | 0.1 | $233k | 811.00 | 287.30 | |
Lauder Estee Cos Cl A (EL) | 0.1 | $229k | 663.00 | 345.40 | |
TJX Companies (TJX) | 0.1 | $224k | 3.0k | 73.49 | |
Ishares Tr Pfd And Incm Sec (PFF) | 0.1 | $223k | 5.7k | 38.94 | |
Chevron Corporation (CVX) | 0.1 | $223k | 1.7k | 127.50 | |
Regeneron Pharmaceuticals (REGN) | 0.1 | $221k | 350.00 | 631.43 | |
Adobe Systems Incorporated (ADBE) | 0.1 | $214k | 402.00 | 532.34 | |
Chubb (CB) | 0.1 | $212k | 1.1k | 197.76 | |
PNC Financial Services (PNC) | 0.1 | $211k | 937.00 | 225.19 | |
Automatic Data Processing (ADP) | 0.1 | $208k | 884.00 | 235.29 | |
NOVA MEASURING Instruments L (NVMI) | 0.1 | $207k | 1.5k | 138.00 | |
Booking Holdings (BKNG) | 0.1 | $207k | 85.00 | 2435.29 | |
Duke Energy Corp Com New (DUK) | 0.1 | $206k | 2.0k | 103.73 | |
Amgen (AMGN) | 0.1 | $205k | 885.00 | 231.64 | |
Coca-Cola Company (KO) | 0.1 | $201k | 3.3k | 60.49 | |
AutoZone (AZO) | 0.1 | $200k | 98.00 | 2040.82 |